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INTC Quote, Financials, Valuation and Earnings

Last price:
$22.90
Seasonality move :
-0.43%
Day range:
$22.25 - $23.13
52-week range:
$17.67 - $37.16
Dividend yield:
2.2%
P/E ratio:
95.83x
P/S ratio:
1.84x
P/B ratio:
0.99x
Volume:
58.9M
Avg. volume:
87.1M
1-year change:
-33.93%
Market cap:
$99B
Revenue:
$53.1B
EPS (TTM):
-$4.48

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
INTC
Intel
$11.9B $0.01 -7.24% -81.02% $21.52
ADI
Analog Devices
$2.5B $1.70 19.19% 143.19% $251.25
AMD
Advanced Micro Devices
$7.4B $0.48 19.25% 136.66% $143.78
KLAC
KLA
$3.1B $8.55 19.7% 38.17% $830.45
MCHP
Microchip Technology
$1.1B $0.24 -15.21% -3.02% $71.93
MRVL
Marvell Technology
$1.9B $0.61 57.92% -- $90.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
INTC
Intel
$22.69 $21.52 $99B 95.83x $0.13 2.2% 1.84x
ADI
Analog Devices
$240.61 $251.25 $119.4B 65.56x $0.99 1.59% 12.22x
AMD
Advanced Micro Devices
$160.08 $143.78 $259.6B 117.71x $0.00 0% 9.42x
KLAC
KLA
$933.49 $830.45 $123.4B 33.93x $1.90 0.72% 10.86x
MCHP
Microchip Technology
$74.43 $71.93 $40.1B 87.75x $0.46 2.44% 9.13x
MRVL
Marvell Technology
$70.85 $90.27 $61.1B -- $0.06 0.34% 9.46x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
INTC
Intel
33.46% 0.975 47.44% 0.75x
ADI
Analog Devices
17.05% 1.167 7.44% 1.40x
AMD
Advanced Micro Devices
6.71% 1.818 2.5% 1.77x
KLAC
KLA
59.5% 1.348 6.54% 1.62x
MCHP
Microchip Technology
44.3% 2.498 21.59% 1.27x
MRVL
Marvell Technology
24.12% 2.853 8.39% 0.69x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
INTC
Intel
$4.7B -$145M -11.95% -17.53% -2.27% -$4.4B
ADI
Analog Devices
$1.6B $679.7M 4.28% 5.21% 26.54% $729.2M
AMD
Advanced Micro Devices
$3.7B $806M 3.75% 3.91% 11.36% $727M
KLAC
KLA
$1.9B $1.3B 37.5% 104.91% 43.63% $987.2M
MCHP
Microchip Technology
$501.1M -$28.7M -0% -0.01% -10.35% $191.7M
MRVL
Marvell Technology
$952.4M $258.3M -2.75% -3.57% 14.28% $213M

Intel vs. Competitors

  • Which has Higher Returns INTC or ADI?

    Analog Devices has a net margin of -6.48% compared to Intel's net margin of 21.58%. Intel's return on equity of -17.53% beat Analog Devices's return on equity of 5.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    36.88% -$0.19 $156.6B
    ADI
    Analog Devices
    61.04% $1.14 $42.2B
  • What do Analysts Say About INTC or ADI?

    Intel has a consensus price target of $21.52, signalling downside risk potential of -5.16%. On the other hand Analog Devices has an analysts' consensus of $251.25 which suggests that it could grow by 4.42%. Given that Analog Devices has higher upside potential than Intel, analysts believe Analog Devices is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 2
    ADI
    Analog Devices
    20 11 1
  • Is INTC or ADI More Risky?

    Intel has a beta of 1.154, which suggesting that the stock is 15.352% more volatile than S&P 500. In comparison Analog Devices has a beta of 1.016, suggesting its more volatile than the S&P 500 by 1.614%.

  • Which is a Better Dividend Stock INTC or ADI?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.2%. Analog Devices offers a yield of 1.59% to investors and pays a quarterly dividend of $0.99 per share. Intel pays -8.53% of its earnings as a dividend. Analog Devices pays out 109.8% of its earnings as a dividend.

  • Which has Better Financial Ratios INTC or ADI?

    Intel quarterly revenues are $12.7B, which are larger than Analog Devices quarterly revenues of $2.6B. Intel's net income of -$821M is lower than Analog Devices's net income of $569.8M. Notably, Intel's price-to-earnings ratio is 95.83x while Analog Devices's PE ratio is 65.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.84x versus 12.22x for Analog Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.84x 95.83x $12.7B -$821M
    ADI
    Analog Devices
    12.22x 65.56x $2.6B $569.8M
  • Which has Higher Returns INTC or AMD?

    Advanced Micro Devices has a net margin of -6.48% compared to Intel's net margin of 9.53%. Intel's return on equity of -17.53% beat Advanced Micro Devices's return on equity of 3.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    36.88% -$0.19 $156.6B
    AMD
    Advanced Micro Devices
    50.23% $0.44 $62B
  • What do Analysts Say About INTC or AMD?

    Intel has a consensus price target of $21.52, signalling downside risk potential of -5.16%. On the other hand Advanced Micro Devices has an analysts' consensus of $143.78 which suggests that it could fall by -10.18%. Given that Advanced Micro Devices has more downside risk than Intel, analysts believe Intel is more attractive than Advanced Micro Devices.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 2
    AMD
    Advanced Micro Devices
    29 16 0
  • Is INTC or AMD More Risky?

    Intel has a beta of 1.154, which suggesting that the stock is 15.352% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 2.047, suggesting its more volatile than the S&P 500 by 104.692%.

  • Which is a Better Dividend Stock INTC or AMD?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.2%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Intel pays -8.53% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios INTC or AMD?

    Intel quarterly revenues are $12.7B, which are larger than Advanced Micro Devices quarterly revenues of $7.4B. Intel's net income of -$821M is lower than Advanced Micro Devices's net income of $709M. Notably, Intel's price-to-earnings ratio is 95.83x while Advanced Micro Devices's PE ratio is 117.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.84x versus 9.42x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.84x 95.83x $12.7B -$821M
    AMD
    Advanced Micro Devices
    9.42x 117.71x $7.4B $709M
  • Which has Higher Returns INTC or KLAC?

    KLA has a net margin of -6.48% compared to Intel's net margin of 35.53%. Intel's return on equity of -17.53% beat KLA's return on equity of 104.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    36.88% -$0.19 $156.6B
    KLAC
    KLA
    61.62% $8.16 $9.9B
  • What do Analysts Say About INTC or KLAC?

    Intel has a consensus price target of $21.52, signalling downside risk potential of -5.16%. On the other hand KLA has an analysts' consensus of $830.45 which suggests that it could fall by -11.04%. Given that KLA has more downside risk than Intel, analysts believe Intel is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 2
    KLAC
    KLA
    9 13 0
  • Is INTC or KLAC More Risky?

    Intel has a beta of 1.154, which suggesting that the stock is 15.352% more volatile than S&P 500. In comparison KLA has a beta of 1.423, suggesting its more volatile than the S&P 500 by 42.272%.

  • Which is a Better Dividend Stock INTC or KLAC?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.2%. KLA offers a yield of 0.72% to investors and pays a quarterly dividend of $1.90 per share. Intel pays -8.53% of its earnings as a dividend. KLA pays out 27.99% of its earnings as a dividend. KLA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios INTC or KLAC?

    Intel quarterly revenues are $12.7B, which are larger than KLA quarterly revenues of $3.1B. Intel's net income of -$821M is lower than KLA's net income of $1.1B. Notably, Intel's price-to-earnings ratio is 95.83x while KLA's PE ratio is 33.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.84x versus 10.86x for KLA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.84x 95.83x $12.7B -$821M
    KLAC
    KLA
    10.86x 33.93x $3.1B $1.1B
  • Which has Higher Returns INTC or MCHP?

    Microchip Technology has a net margin of -6.48% compared to Intel's net margin of -15.93%. Intel's return on equity of -17.53% beat Microchip Technology's return on equity of -0.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    36.88% -$0.19 $156.6B
    MCHP
    Microchip Technology
    51.63% -$0.29 $12.7B
  • What do Analysts Say About INTC or MCHP?

    Intel has a consensus price target of $21.52, signalling downside risk potential of -5.16%. On the other hand Microchip Technology has an analysts' consensus of $71.93 which suggests that it could fall by -3.36%. Given that Intel has more downside risk than Microchip Technology, analysts believe Microchip Technology is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 2
    MCHP
    Microchip Technology
    15 6 0
  • Is INTC or MCHP More Risky?

    Intel has a beta of 1.154, which suggesting that the stock is 15.352% more volatile than S&P 500. In comparison Microchip Technology has a beta of 1.519, suggesting its more volatile than the S&P 500 by 51.855%.

  • Which is a Better Dividend Stock INTC or MCHP?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.2%. Microchip Technology offers a yield of 2.44% to investors and pays a quarterly dividend of $0.46 per share. Intel pays -8.53% of its earnings as a dividend. Microchip Technology pays out -195140% of its earnings as a dividend.

  • Which has Better Financial Ratios INTC or MCHP?

    Intel quarterly revenues are $12.7B, which are larger than Microchip Technology quarterly revenues of $970.5M. Intel's net income of -$821M is lower than Microchip Technology's net income of -$154.6M. Notably, Intel's price-to-earnings ratio is 95.83x while Microchip Technology's PE ratio is 87.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.84x versus 9.13x for Microchip Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.84x 95.83x $12.7B -$821M
    MCHP
    Microchip Technology
    9.13x 87.75x $970.5M -$154.6M
  • Which has Higher Returns INTC or MRVL?

    Marvell Technology has a net margin of -6.48% compared to Intel's net margin of 9.39%. Intel's return on equity of -17.53% beat Marvell Technology's return on equity of -3.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    INTC
    Intel
    36.88% -$0.19 $156.6B
    MRVL
    Marvell Technology
    50.25% $0.20 $17.5B
  • What do Analysts Say About INTC or MRVL?

    Intel has a consensus price target of $21.52, signalling downside risk potential of -5.16%. On the other hand Marvell Technology has an analysts' consensus of $90.27 which suggests that it could grow by 27.41%. Given that Marvell Technology has higher upside potential than Intel, analysts believe Marvell Technology is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    INTC
    Intel
    2 39 2
    MRVL
    Marvell Technology
    28 7 0
  • Is INTC or MRVL More Risky?

    Intel has a beta of 1.154, which suggesting that the stock is 15.352% more volatile than S&P 500. In comparison Marvell Technology has a beta of 1.814, suggesting its more volatile than the S&P 500 by 81.355%.

  • Which is a Better Dividend Stock INTC or MRVL?

    Intel has a quarterly dividend of $0.13 per share corresponding to a yield of 2.2%. Marvell Technology offers a yield of 0.34% to investors and pays a quarterly dividend of $0.06 per share. Intel pays -8.53% of its earnings as a dividend. Marvell Technology pays out -23.45% of its earnings as a dividend.

  • Which has Better Financial Ratios INTC or MRVL?

    Intel quarterly revenues are $12.7B, which are larger than Marvell Technology quarterly revenues of $1.9B. Intel's net income of -$821M is lower than Marvell Technology's net income of $177.9M. Notably, Intel's price-to-earnings ratio is 95.83x while Marvell Technology's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Intel is 1.84x versus 9.46x for Marvell Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    INTC
    Intel
    1.84x 95.83x $12.7B -$821M
    MRVL
    Marvell Technology
    9.46x -- $1.9B $177.9M

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